ExodusPoint Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
+106,397
| New | +$12.2M | 0.11% | 161 |
|
|
2025
Q1 | – | Sell |
-230,831
| Closed | -$17.5M | – | 1485 |
|
|
2024
Q4 | $17.5M | Buy |
230,831
+156,652
| +211% | +$11.9M | 0.12% | 128 |
|
|
2024
Q3 | $6.27M | Buy |
+74,179
| New | +$6.27M | 0.04% | 304 |
|
|
2024
Q2 | – | Sell |
-7,629
| Closed | -$1.19M | – | 1480 |
|
|
2024
Q1 | $1.19M | Sell |
7,629
-78,364
| -91% | -$12.2M | 0.01% | 779 |
|
|
2023
Q4 | $11.7M | Buy |
+85,993
| New | +$11.7M | 0.08% | 156 |
|
|
2023
Q3 | – | Sell |
-42,121
| Closed | -$7.15M | – | 1727 |
|
|
2023
Q2 | $7.15M | Sell |
42,121
-41,453
| -50% | -$7.04M | 0.06% | 288 |
|
|
2023
Q1 | $17.6M | Sell |
83,574
-23,858
| -22% | -$5.02M | 0.15% | 121 |
|
|
2022
Q4 | $26.5M | Buy |
+107,432
| New | +$26.5M | 0.38% | 37 |
|
|
2022
Q3 | – | Sell |
-68,312
| Closed | -$16.8M | – | 1920 |
|
|
2022
Q2 | $16.8M | Buy |
+68,312
| New | +$16.8M | 0.21% | 90 |
|
|
2022
Q1 | – | Sell |
-26,470
| Closed | -$6.24M | – | 2223 |
|
|
2021
Q4 | $6.24M | Buy |
+26,470
| New | +$6.24M | 0.06% | 333 |
|
|
2021
Q1 | – | Sell |
-5,781
| Closed | -$1.22M | – | 2139 |
|
|
2020
Q4 | $1.22M | Buy |
+5,781
| New | +$1.22M | 0.01% | 708 |
|
|
2020
Q3 | – | Sell |
-25,794
| Closed | -$4.91M | – | 1776 |
|
|
2020
Q2 | $4.91M | Buy |
25,794
+11,753
| +84% | +$2.24M | 0.13% | 151 |
|
|
2020
Q1 | $2.12M | Sell |
14,041
-19,265
| -58% | -$2.91M | 0.12% | 145 |
|
|
2019
Q4 | $5.2M | Buy |
33,306
+4,452
| +15% | +$694K | 0.1% | 134 |
|
|
2019
Q3 | $4.59M | Buy |
28,854
+25,651
| +801% | +$4.08M | 0.16% | 114 |
|
|
2019
Q2 | $433K | Buy |
+3,203
| New | +$433K | 0.02% | 504 |
|